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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 145 710.00 | 144 662.00 | 1 047.00 | 145 710.00 |
AJ Other Intangible Assets | 22 500.00 | | 22 500.00 | 22 500.00 |
AT Other tangible assets | 84 661.00 | 75 183.00 | 9 478.00 | 84 661.00 |
BF Loans | 47 400.00 | | 47 400.00 | 47 400.00 |
BJ TOTAL (I) | 300 271.00 | 219 845.00 | 80 425.00 | 300 271.00 |
BV Advances and down payments on orders | 6 637.00 | | 6 637.00 | 6 637.00 |
BX Customers and related accounts | 403 823.00 | 704.00 | 403 119.00 | 403 823.00 |
BZ Other receivables | 95 810.00 | | 95 810.00 | 95 810.00 |
CF Cash and cash equivalents | 576 744.00 | | 576 744.00 | 576 744.00 |
CH Prepaid expenses | 14 701.00 | | 14 701.00 | 14 701.00 |
CJ TOTAL (II) | 1 097 714.00 | 704.00 | 1 097 010.00 | 1 097 714.00 |
CO Grand total (0 to V) | 1 397 985.00 | 220 549.00 | 1 177 435.00 | 1 397 985.00 |
CP Shares due in less than one year | 6 000.00 | | | 6 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DF Regulated reserves (1) | 245.00 | 245.00 | | 245.00 |
DG Other reserves | 154 683.00 | 301 387.00 | | 154 683.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 405.00 | 203 295.00 | | 135 405.00 |
DK Regulated provisions | 985.00 | 2 455.00 | | 985.00 |
DL TOTAL (I) | 307 818.00 | 523 882.00 | | 307 818.00 |
DQ Provisions for Expenses | 246 317.00 | 238 573.00 | | 246 317.00 |
DR TOTAL (IV) | 246 317.00 | 238 573.00 | | 246 317.00 |
DW Advances and down payments received on current orders | 1 200.00 | | | 1 200.00 |
DX Trade payables and related accounts | 53 407.00 | 138 303.00 | | 53 407.00 |
DY Tax and social security liabilities | 546 194.00 | 491 997.00 | | 546 194.00 |
EA Other liabilities | 22 500.00 | | | 22 500.00 |
EC TOTAL (IV) | 623 300.00 | 630 300.00 | | 623 300.00 |
EE Grand total (I to V) | 1 177 435.00 | 1 392 756.00 | | 1 177 435.00 |
EG Accrued income and payables due within one year | 623 300.00 | 630 300.00 | | 623 300.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 66 951.00 | 12 858.00 | 79 809.00 | 66 951.00 |
FG Production sold - services | 3 207 622.00 | 284 182.00 | 3 491 804.00 | 3 207 622.00 |
FJ Net sales | 3 274 573.00 | 297 041.00 | 3 571 614.00 | 3 274 573.00 |
FO Operating subsidies | | | 1 061.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 270.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 3 587 948.00 | |
FS Purchases of goods (including customs duties) | | | 79 809.00 | |
FW Other purchases and external expenses | | | 803 136.00 | |
FX Taxes, duties, and similar payments | | | 83 151.00 | |
FY Salaries and Wages | | | 1 656 316.00 | |
FZ Social Security Contributions | | | 720 658.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 715.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 704.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 647.00 | |
GE Other Expenses | | | 1 450.00 | |
GF Total Operating Expenses (II) | | | 3 366 587.00 | |
GG - OPERATING RESULT (I - II) | | | 221 362.00 | |
GL Other interest and similar income | | | 470.00 | |
GP Total financial income (V) | | | 470.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 470.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 221 831.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3.00 | | |
HC Reversals of provisions and transfers of expenses | 1 469.00 | 6 925.00 | | 1 469.00 |
HD Total exceptional income (VII) | 1 469.00 | 6 928.00 | | 1 469.00 |
HG Exceptional depreciation and provisions | | 1 861.00 | | |
HH Total exceptional expenses (VIII) | | 1 861.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 469.00 | 5 067.00 | | 1 469.00 |
HJ Employee participation in company results | 74 472.00 | 54 400.00 | | 74 472.00 |
HK Income tax | 13 424.00 | 39 905.00 | | 13 424.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 589 887.00 | 3 666 844.00 | | 3 589 887.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 454 483.00 | 3 463 549.00 | | 3 454 483.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 135 405.00 | 203 295.00 | | 135 405.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 285 415.00 | | 28 673.00 | 285 415.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 000.00 | 47 400.00 | |
I4 DECREASES Grand Total | | 13 817.00 | 300 271.00 | |
IO DECREASES Total including other intangible assets | | 2 546.00 | 168 210.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 271.00 | 84 661.00 | |
KD ACQUISITIONS Total including other intangible assets | 148 255.00 | | 22 500.00 | 148 255.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 760.00 | | 6 173.00 | 83 760.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 400.00 | | | 53 400.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 218 947.00 | 8 715.00 | 7 817.00 | 218 947.00 |
PE DEPRECIATION Total including other intangible assets | 145 679.00 | 1 529.00 | 2 546.00 | 145 679.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 269.00 | 7 186.00 | 5 271.00 | 73 269.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 455.00 | | 1 469.00 | 2 455.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 238 573.00 | 12 647.00 | 4 903.00 | 238 573.00 |
6T Receivables | | 704.00 | | |
7B Total provisions for depreciation | | 704.00 | | |
7C Grand total | 241 028.00 | 13 351.00 | 6 372.00 | 241 028.00 |
UE of which provisions and reversals: - Operating | | 13 351.00 | 4 903.00 | |
UJ - Exceptional | | | 1 469.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 53 407.00 | 53 407.00 | | 53 407.00 |
8C Staff and Related Accounts | 287 509.00 | 287 509.00 | | 287 509.00 |
8D Social Security and Other Social Organizations | 180 237.00 | 180 237.00 | | 180 237.00 |
UP Loans | 47 400.00 | 6 000.00 | 41 400.00 | 47 400.00 |
UX Other trade receivables | 402 978.00 | 402 978.00 | | 402 978.00 |
VA Doubtful or disputed receivables | 845.00 | 845.00 | | 845.00 |
VB VAT | 5 296.00 | 5 296.00 | | 5 296.00 |
VC Group and associates | 90 514.00 | 90 514.00 | | 90 514.00 |
VI Group and Associates | 22 500.00 | 22 500.00 | | 22 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 379.00 | 38 379.00 | | 38 379.00 |
VS Prepaid expenses | 14 701.00 | 14 701.00 | | 14 701.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 561 733.00 | 520 333.00 | 41 400.00 | 561 733.00 |
VW VAT | 40 069.00 | 40 069.00 | | 40 069.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 622 100.00 | 622 100.00 | | 622 100.00 |
